MY Stock MarketDetailed Quotes

SENDAI (5205)

Watchlist

0.300
+0.005+1.69%

15min DelayTrading Apr 17 10:24 CST

234.34MMarket Cap2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5205 SENDAI

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

82.14%158.65M

-22.28%113.13M

-51.42%56.1M

-1.89%69.93M

11.48%87.1M

161.82%145.55M

208.73%115.49M

253.11%71.28M

-Cash and cash equivalents

82.14%158.65M

-22.28%113.13M

-51.42%56.1M

-1.89%69.93M

11.48%87.1M

161.82%145.55M

208.73%115.49M

253.11%71.28M

-Including:Cash

81.50%158.09M

19.86%112.57M

-12.14%56.1M

-1.89%69.93M

11.48%87.1M

68.94%93.91M

70.69%63.85M

253.11%71.28M

-Including:Cash equivalents

--557K

-98.92%557K

----

--51.63M

----

Receivables

44.54%1.56B

29.46%1.57B

20.24%1.6B

-11.61%1.47B

-29.69%1.08B

-31.64%1.21B

-22.35%1.33B

2.86%1.67B

-Accounts receivable

27.53%658.02M

61.55%673.69M

5.69%503.6M

-30.97%567.6M

-42.32%515.96M

-52.56%417.02M

-44.08%476.47M

-3.63%822.22M

-Gross accounts receivable

----

-34.17%761.4M

----

-Bad debt provision

----

6.37%-245.44M

----

-Other receivables

60.06%905.36M

12.64%896.26M

28.35%1.1B

7.19%906.9M

-12.14%565.65M

-11.10%795.68M

-0.88%854.68M

10.07%846.04M

Inventory

21.30%345.23M

153.93%434.09M

113.70%420.43M

132.43%356.04M

54.08%284.61M

-39.45%170.95M

-27.63%196.74M

-23.23%153.18M

Prepaid assets

----

64.79%118M

----

Restricted cash

69.07%110.88M

471.45%108.5M

38.63%82.45M

14.08%69.4M

20.11%65.58M

-72.83%18.99M

-12.46%59.47M

-3.37%60.84M

Tax assets-Current

-76.28%6.01M

42.65%4.66M

42.31%4.76M

173.84%6.31M

8.78%25.33M

0.77%3.27M

2.96%3.34M

-2.50%2.31M

Holding assets for sale

----

--0

--61.29M

Total current assets

31.40%2.18B

43.76%2.23B

22.45%2.16B

-2.03%1.98B

-17.38%1.66B

-29.07%1.55B

-15.71%1.77B

5.67%2.02B

Non current assets

Net PPE

-7.23%574.31M

2.01%581.97M

-7.01%592.65M

-4.16%618.39M

-3.45%619.07M

-22.27%570.5M

-14.41%637.35M

-11.15%645.21M

-Gross PP&E

----

0.37%1.39B

----

-Accumulated depreciation

----

-3.67%-766.73M

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

0.00%9.92M

-Goodwill

0.00%9.92M

Deferred tax assets-non current

-33.08%11.27M

59.83%15.55M

30.31%15.9M

37.08%16.75M

41.59%16.84M

85.93%9.73M

128.64%12.2M

142.74%12.22M

Total non current assets

-7.79%595.5M

2.93%607.44M

-6.22%618.47M

-3.34%645.07M

-2.59%645.83M

-21.22%590.15M

-13.22%659.47M

-9.95%667.35M

Total assets

20.43%2.78B

32.51%2.84B

14.66%2.78B

-2.36%2.62B

-13.72%2.31B

-27.07%2.14B

-15.05%2.43B

1.30%2.68B

Liabilities

Current liabilities

Financial liabilities

-81.95%104.56M

-81.34%110.56M

-80.60%148.56M

-84.87%156M

-44.31%579.23M

-45.71%592.37M

-27.70%765.65M

3.83%1.03B

-Current debt and capital lease obligation

-81.95%104.56M

-81.34%110.56M

-80.60%148.56M

-84.87%156M

-44.31%579.23M

-45.71%592.37M

-27.70%765.65M

3.83%1.03B

-Including:Current debt

-87.51%70.48M

-86.36%79.83M

-82.41%133.39M

-86.26%139.93M

-45.09%564.37M

-45.56%585.11M

-27.28%758.28M

4.17%1.02B

-Including:Current capital Lease obligation

129.31%34.07M

323.31%30.72M

105.90%15.17M

26.45%16.07M

20.75%14.86M

-55.24%7.26M

-54.51%7.37M

-17.79%12.71M

Payables

108.88%1.54B

75.00%1.68B

67.26%1.57B

44.11%1.39B

-0.12%738.22M

-19.81%957.81M

-17.97%939.86M

-7.99%961.34M

-accounts payable

52.71%679.71M

156.15%755.17M

121.66%748.16M

96.52%603.92M

46.70%445.09M

-33.08%294.81M

-6.54%337.52M

-3.60%307.31M

-Total tax payable

-55.87%15.48M

70.64%16.4M

67.77%16.82M

90.97%16.02M

-51.53%35.08M

-75.46%9.61M

-73.43%10.02M

-75.80%8.39M

-Other payable

228.15%846.78M

38.45%904.62M

36.25%807.03M

18.56%765.45M

-28.97%258.05M

-8.58%653.39M

-20.70%592.32M

-6.62%645.64M

Accrued and deferred income

-61.87%149.67M

4.58%79.76M

27.58%118.17M

16.97%72.01M

38.74%392.49M

24.43%76.27M

182.13%92.62M

140.66%61.56M

Current liabilities

5.04%1.8B

14.76%1.87B

2.26%1.84B

-21.44%1.61B

-17.08%1.71B

-30.69%1.63B

-19.64%1.8B

-0.46%2.05B

Non current liabilities

Non current financial liabilities

190.94%504.77M

222.33%526.01M

184.42%534.71M

204.63%579.6M

-9.70%173.5M

-20.25%163.19M

-8.45%188M

-8.76%190.27M

-Long term debt and capital lease obligation

190.94%504.77M

222.33%526.01M

184.42%534.71M

204.63%579.6M

-9.70%173.5M

-20.25%163.19M

-8.45%188M

-8.76%190.27M

-Including:Long term debt

2,998.52%380.1M

2,466.68%405.33M

1,979.13%397.59M

2,053.54%433.01M

-48.43%12.27M

-59.00%15.79M

-53.64%19.12M

-52.14%20.11M

-Including:Long term capital lease obligation

-22.67%124.68M

-18.12%120.68M

-18.80%137.12M

-13.85%146.59M

-4.23%161.23M

-11.26%147.4M

2.91%168.88M

2.19%170.16M

Long term pension and other post-retirement benefit plans

-4.42%98.95M

19.63%100.67M

5.95%100.35M

11.88%104M

14.37%103.52M

-3.24%84.16M

10.71%94.72M

17.58%92.96M

Total non current liabilities

117.93%603.72M

153.37%626.69M

124.63%635.06M

141.36%683.6M

-1.99%277.02M

-15.34%247.35M

-3.00%282.71M

-2.13%283.23M

Total liabilities

20.78%2.4B

33.06%2.49B

18.88%2.47B

-1.71%2.3B

-15.26%1.99B

-28.99%1.87B

-17.72%2.08B

-0.67%2.34B

Shareholders'equity

Share capital

0.03%585.51M

0.00%585.33M

0.00%585.31M

-common stock

0.03%585.51M

0.00%585.33M

0.00%585.31M

Retained earnings

25.31%-325.79M

13.32%-385.3M

6.08%-421.59M

3.45%-433.75M

2.98%-436.2M

12.42%-444.49M

5.69%-448.87M

5.44%-449.24M

Less: Treasury stock

0.00%91K

Other reserves

-30.27%137.87M

5.32%162.21M

-28.64%167.23M

-17.90%193.87M

-10.28%197.73M

-33.22%154.01M

1.86%234.35M

17.66%236.12M

Total stockholders'equity

14.64%397.5M

22.87%362.14M

-10.75%330.86M

-7.19%345.34M

-2.60%346.75M

-4.41%294.74M

9.24%370.7M

19.72%372.1M

Noncontrolling interests

30.67%-17.78M

34.77%-17.58M

11.07%-21.87M

14.36%-21.1M

0.64%-25.64M

-148.23%-26.94M

-111.75%-24.6M

-83.46%-24.64M

Total equity

18.26%379.73M

28.67%344.57M

-10.72%308.99M

-6.68%324.24M

-2.75%321.11M

-9.98%267.8M

5.61%346.1M

16.84%347.46M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	82.14%158.65M	82.14%158.65M	-22.28%113.13M	-51.42%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	161.82%145.55M	208.73%115.49M	253.11%71.28M
-Cash and cash equivalents	82.14%158.65M	82.14%158.65M	-22.28%113.13M	-51.42%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	161.82%145.55M	208.73%115.49M	253.11%71.28M
-Including:Cash	81.50%158.09M	81.50%158.09M	19.86%112.57M	-12.14%56.1M	-1.89%69.93M	11.48%87.1M	11.48%87.1M	68.94%93.91M	70.69%63.85M	253.11%71.28M
-Including:Cash equivalents	--557K	--557K	-98.92%557K	----	----	----	----	--51.63M	--51.63M	----
Receivables	44.54%1.56B	44.54%1.56B	29.46%1.57B	20.24%1.6B	-11.61%1.47B	-29.69%1.08B	-29.69%1.08B	-31.64%1.21B	-22.35%1.33B	2.86%1.67B
-Accounts receivable	27.53%658.02M	27.53%658.02M	61.55%673.69M	5.69%503.6M	-30.97%567.6M	-42.32%515.96M	-42.32%515.96M	-52.56%417.02M	-44.08%476.47M	-3.63%822.22M
-Gross accounts receivable	----	----	----	----	----	-34.17%761.4M	-34.17%761.4M	----	----	----
-Bad debt provision	----	----	----	----	----	6.37%-245.44M	6.37%-245.44M	----	----	----
-Other receivables	60.06%905.36M	60.06%905.36M	12.64%896.26M	28.35%1.1B	7.19%906.9M	-12.14%565.65M	-12.14%565.65M	-11.10%795.68M	-0.88%854.68M	10.07%846.04M
Inventory	21.30%345.23M	21.30%345.23M	153.93%434.09M	113.70%420.43M	132.43%356.04M	54.08%284.61M	54.08%284.61M	-39.45%170.95M	-27.63%196.74M	-23.23%153.18M
Prepaid assets	----	----	----	----	----	64.79%118M	64.79%118M	----	----	----
Restricted cash	69.07%110.88M	69.07%110.88M	471.45%108.5M	38.63%82.45M	14.08%69.4M	20.11%65.58M	20.11%65.58M	-72.83%18.99M	-12.46%59.47M	-3.37%60.84M
Tax assets-Current	-76.28%6.01M	-76.28%6.01M	42.65%4.66M	42.31%4.76M	173.84%6.31M	8.78%25.33M	8.78%25.33M	0.77%3.27M	2.96%3.34M	-2.50%2.31M
Holding assets for sale	----	----	----	----	----	--0	--0	--0	--61.29M	--61.29M
Total current assets	31.40%2.18B	31.40%2.18B	43.76%2.23B	22.45%2.16B	-2.03%1.98B	-17.38%1.66B	-17.38%1.66B	-29.07%1.55B	-15.71%1.77B	5.67%2.02B
Non current assets
Net PPE	-7.23%574.31M	-7.23%574.31M	2.01%581.97M	-7.01%592.65M	-4.16%618.39M	-3.45%619.07M	-3.45%619.07M	-22.27%570.5M	-14.41%637.35M	-11.15%645.21M
-Gross PP&E	----	----	----	----	----	0.37%1.39B	0.37%1.39B	----	----	----
-Accumulated depreciation	----	----	----	----	----	-3.67%-766.73M	-3.67%-766.73M	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M
-Goodwill	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M	0.00%9.92M
Deferred tax assets-non current	-33.08%11.27M	-33.08%11.27M	59.83%15.55M	30.31%15.9M	37.08%16.75M	41.59%16.84M	41.59%16.84M	85.93%9.73M	128.64%12.2M	142.74%12.22M
Total non current assets	-7.79%595.5M	-7.79%595.5M	2.93%607.44M	-6.22%618.47M	-3.34%645.07M	-2.59%645.83M	-2.59%645.83M	-21.22%590.15M	-13.22%659.47M	-9.95%667.35M
Total assets	20.43%2.78B	20.43%2.78B	32.51%2.84B	14.66%2.78B	-2.36%2.62B	-13.72%2.31B	-13.72%2.31B	-27.07%2.14B	-15.05%2.43B	1.30%2.68B
Liabilities
Current liabilities
Financial liabilities	-81.95%104.56M	-81.95%104.56M	-81.34%110.56M	-80.60%148.56M	-84.87%156M	-44.31%579.23M	-44.31%579.23M	-45.71%592.37M	-27.70%765.65M	3.83%1.03B
-Current debt and capital lease obligation	-81.95%104.56M	-81.95%104.56M	-81.34%110.56M	-80.60%148.56M	-84.87%156M	-44.31%579.23M	-44.31%579.23M	-45.71%592.37M	-27.70%765.65M	3.83%1.03B
-Including:Current debt	-87.51%70.48M	-87.51%70.48M	-86.36%79.83M	-82.41%133.39M	-86.26%139.93M	-45.09%564.37M	-45.09%564.37M	-45.56%585.11M	-27.28%758.28M	4.17%1.02B
-Including:Current capital Lease obligation	129.31%34.07M	129.31%34.07M	323.31%30.72M	105.90%15.17M	26.45%16.07M	20.75%14.86M	20.75%14.86M	-55.24%7.26M	-54.51%7.37M	-17.79%12.71M
Payables	108.88%1.54B	108.88%1.54B	75.00%1.68B	67.26%1.57B	44.11%1.39B	-0.12%738.22M	-0.12%738.22M	-19.81%957.81M	-17.97%939.86M	-7.99%961.34M
-accounts payable	52.71%679.71M	52.71%679.71M	156.15%755.17M	121.66%748.16M	96.52%603.92M	46.70%445.09M	46.70%445.09M	-33.08%294.81M	-6.54%337.52M	-3.60%307.31M
-Total tax payable	-55.87%15.48M	-55.87%15.48M	70.64%16.4M	67.77%16.82M	90.97%16.02M	-51.53%35.08M	-51.53%35.08M	-75.46%9.61M	-73.43%10.02M	-75.80%8.39M
-Other payable	228.15%846.78M	228.15%846.78M	38.45%904.62M	36.25%807.03M	18.56%765.45M	-28.97%258.05M	-28.97%258.05M	-8.58%653.39M	-20.70%592.32M	-6.62%645.64M
Accrued and deferred income	-61.87%149.67M	-61.87%149.67M	4.58%79.76M	27.58%118.17M	16.97%72.01M	38.74%392.49M	38.74%392.49M	24.43%76.27M	182.13%92.62M	140.66%61.56M
Current liabilities	5.04%1.8B	5.04%1.8B	14.76%1.87B	2.26%1.84B	-21.44%1.61B	-17.08%1.71B	-17.08%1.71B	-30.69%1.63B	-19.64%1.8B	-0.46%2.05B
Non current liabilities
Non current financial liabilities	190.94%504.77M	190.94%504.77M	222.33%526.01M	184.42%534.71M	204.63%579.6M	-9.70%173.5M	-9.70%173.5M	-20.25%163.19M	-8.45%188M	-8.76%190.27M
-Long term debt and capital lease obligation	190.94%504.77M	190.94%504.77M	222.33%526.01M	184.42%534.71M	204.63%579.6M	-9.70%173.5M	-9.70%173.5M	-20.25%163.19M	-8.45%188M	-8.76%190.27M
-Including:Long term debt	2,998.52%380.1M	2,998.52%380.1M	2,466.68%405.33M	1,979.13%397.59M	2,053.54%433.01M	-48.43%12.27M	-48.43%12.27M	-59.00%15.79M	-53.64%19.12M	-52.14%20.11M
-Including:Long term capital lease obligation	-22.67%124.68M	-22.67%124.68M	-18.12%120.68M	-18.80%137.12M	-13.85%146.59M	-4.23%161.23M	-4.23%161.23M	-11.26%147.4M	2.91%168.88M	2.19%170.16M
Long term pension and other post-retirement benefit plans	-4.42%98.95M	-4.42%98.95M	19.63%100.67M	5.95%100.35M	11.88%104M	14.37%103.52M	14.37%103.52M	-3.24%84.16M	10.71%94.72M	17.58%92.96M
Total non current liabilities	117.93%603.72M	117.93%603.72M	153.37%626.69M	124.63%635.06M	141.36%683.6M	-1.99%277.02M	-1.99%277.02M	-15.34%247.35M	-3.00%282.71M	-2.13%283.23M
Total liabilities	20.78%2.4B	20.78%2.4B	33.06%2.49B	18.88%2.47B	-1.71%2.3B	-15.26%1.99B	-15.26%1.99B	-28.99%1.87B	-17.72%2.08B	-0.67%2.34B
Shareholders'equity
Share capital	0.03%585.51M	0.03%585.51M	0.00%585.33M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M
-common stock	0.03%585.51M	0.03%585.51M	0.00%585.33M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M	0.00%585.31M
Retained earnings	25.31%-325.79M	25.31%-325.79M	13.32%-385.3M	6.08%-421.59M	3.45%-433.75M	2.98%-436.2M	2.98%-436.2M	12.42%-444.49M	5.69%-448.87M	5.44%-449.24M
Less: Treasury stock	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K
Other reserves	-30.27%137.87M	-30.27%137.87M	5.32%162.21M	-28.64%167.23M	-17.90%193.87M	-10.28%197.73M	-10.28%197.73M	-33.22%154.01M	1.86%234.35M	17.66%236.12M
Total stockholders'equity	14.64%397.5M	14.64%397.5M	22.87%362.14M	-10.75%330.86M	-7.19%345.34M	-2.60%346.75M	-2.60%346.75M	-4.41%294.74M	9.24%370.7M	19.72%372.1M
Noncontrolling interests	30.67%-17.78M	30.67%-17.78M	34.77%-17.58M	11.07%-21.87M	14.36%-21.1M	0.64%-25.64M	0.64%-25.64M	-148.23%-26.94M	-111.75%-24.6M	-83.46%-24.64M
Total equity	18.26%379.73M	18.26%379.73M	28.67%344.57M	-10.72%308.99M	-6.68%324.24M	-2.75%321.11M	-2.75%321.11M	-9.98%267.8M	5.61%346.1M	16.84%347.46M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

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